TYGO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $0.87
Kapitalisasi Pasar (MRQ) $67M
P/E (TTM) 5.4
EPS (TTM) $0.16
Pendapatan (TTM) $111M
ROE (TTM) 43.1%
D/E Utang/Ekuitas (MRQ) 0.1
Rentang 52M $1–$5

TYGO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$104M
2022-12-31 → 2025-12-31
EPS$-0.03
2022-12-31 → 2025-12-31
Arus Kas Bebas$10M
2023-12-31 → 2025-12-31
Margin bersih9.0%
2023-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun TYGO rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 5.4rata-rata 5T ≈-16.4 ≈-16.4 · ·
P/S (TTM) 0.6rata-rata 5T ≈1.0 ≈1.0 1.0 Terlalu mahal
P/B (MRQ) 1.5rata-rata 5T ≈12.7 ≈12.7 3.3 Terlalu mahal
EV / EBITDA -16.5rata-rata 5T ≈-15.5 ≈-15.5 · ·
Harga / FCF (TTM) -8.2rata-rata 5T ≈0.9 ≈0.9 · ·
Harga / Arus Kas (TTM) -9.2rata-rata 5T ≈-17.5 ≈-17.5 · ·
EV / Revenue (EV / Pendapatan) 0.5rata-rata 5T ≈1.1 ≈1.1 · ·
EV / FCF 5.5rata-rata 5T ≈0.1 ≈0.1 · ·
Harga / Nilai Buku Berwujud (MRQ) 1.5 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 33.5%
Laporan Berikutnya Okt 26, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 11, 2026 $0.03 $0.00 —
31 Maret 2026 Mei 19, 2026 $-0.02 $-0.03 28.8%
31 Des. 2025 $-0.02 $-0.04 51.0%
30 Sep. 2025 $-0.03 $-0.05 41.2%
30 Juni 2025 $-0.07 $-0.10 27.8%
31 Maret 2025 $-0.11 $-0.14 18.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 18
Metrik Tren 2025202420232022
Revenue $104M$54M$145M$81M
Cost of Revenue $59M$58M$94M$57M
Gross Profit $44M$-4M$51M$25M
R&D Expense $9M$10M$9M$6M
SG&A Expense $22M$21M$29M$9M
Operating Expenses $49M$48M$60M$26M
Operating Income $-4M$-52M$-8M$-896.0K
Interest Expense ··$8M$1M
Interest Income $919.0K$867.0K$2M$199.0K
Other Non-op $-192.0K$-245.0K$37.0K$-142.0K
Pretax Income $-1M$-63M$-846.0K$-7M
Income Tax $603.0K$103.0K$138.0K$71.0K
Net Income $-2M$-63M$-984.0K$-7M
EPS (Basic) $-0.03$-1.04$-0.08$-2.71
EPS (Diluted) $-0.03$-1.04$-0.14$-2.71
Shares (Basic) 65,007,76260,263,19038,048,5164,940,562
Shares (Diluted) 65,007,76260,263,19043,223,1344,940,562
EBITDA $-3M$-51M$-7M$-1M
Neraca 26
Metrik Tren 2025202420232022
Cash & Equivalents $8M$12M$4M$36M
Short-term Investments ·$8M$27M·
Receivables $14M$8M$7M$16M
Inventory $31M$22M$61M$25M
Prepaid Expense $5M$4M$5M$4M
Current Assets $58M$53M$105M$85M
PP&E (Net) $3M$3M$3M$2M
PP&E (Gross) $8M$8M$7M$5M
Accum. Depreciation $6M$5M$4M$3M
Goodwill $12M$12M$12M·
Intangibles $2M$2M$2M$0
Other Non-current Assets $923.0K$984.0K$728.0K$82.0K
Total Assets $78M$73M$128M$88M
Accounts Payable $29M$8M$16M$23M
Current Liabilities $39M$17M$26M$40M
Capital Leases $2M$961.0K$1M$762.0K
Total Liabilities $50M$65M$65M$57M
Long-term Debt ·$50M$50M$21M
Total Debt $0$41M$32M·
Common Stock $7.0K$6.0K$6.0K$1.0K
Paid-in Capital $168M$147M$139M$7M
Retained Earnings $-140M$-139M$-76M$-62M
AOCI ·$2.0K$-59.0K·
Stockholders' Equity $28M$8M$63M$-56M
Liabilities + Equity $78M$73M$128M$88M
Shares Outstanding 70,424,56660,800,13058,751,6665,469,921
Arus Kas 13
Metrik Tren 2025202420232022
D&A $1M$1M$1M$562.0K
Stock-based Comp $8M$8M$4M$813.0K
Deferred Tax $-66.0K$-181.0K$-21.0K·
Amort. of Intangibles $300.0K$300.0K$200.0K$0
Other Non-cash $3M$42M$-41M·
Operating Cash Flow $10M$-12M$-37M$-16M
CapEx $642.0K$1M$2M$1M
Investing Cash Flow $23M$20M$-31M$-2M
Financing Cash Flow $-37M$-61.0K$35M$48M
Net Change in Cash $-4M$7M$-33M$30M
Taxes Paid $263.0K$575.0K··
Free Cash Flow $10M$-14M$-39M·
Levered FCF ··$-49M·
Profitabilitas 8
Metrik Tren 2025202420232022
Gross Margin 42.8%-7.7%35.3%·
Operating Margin -4.3%-96.3%-5.7%·
Net Margin -1.8%-116.2%-0.68%·
Pretax Margin -1.2%-116.0%-0.58%·
EBITDA Margin -3.1%-94.0%-4.9%·
ROA -2.5%-62.5%-0.91%-0.25%
ROE -12.8%-299.8%-1.4%0.62%
ROIC -24.0%-106.5%-10.2%-353.6%
Likuiditas & Solvabilitas 5
Metrik Tren 2025202420232022
Current Ratio 1.53.14.0·
Quick Ratio 0.61.61.4·
Debt / Equity 0.04.80.5·
LT Debt / Equity 0.04.80.5·
Interest Coverage ··-1.0·
Efisiensi 3
Metrik Tren 2025202420232022
Asset Turnover 1.40.51.3·
Inventory Turnover 2.21.42.2·
Receivables Turnover 9.57.312.8·
Per Saham 5
Metrik Tren 2025202420232022
Book Value / Share $0.39$0.14$1.07·
Revenue / Share $1.59$0.90$3.36·
Cash Flow / Share $0.16$-0.20$-0.86·
Cash / Share $0.11$0.19$0.07·
EPS (TTM) $-0.03$-1.04$-0.14$-2.71
Tingkat Pertumbuhan 2
Metrik Tren 2025202420232022
Revenue YoY 91.7%-62.8%78.6%·
Revenue CAGR 3Y 8.4%···
Valuasi (TTM) 14
Metrik Tren 2025202420232022
Revenue TTM $104M$54M$145M$81M
Net Income TTM $-2M$-63M$-984.0K$-7M
Market Cap $97M$60M$123M·
Enterprise Value $90M$80M$123M·
P/E -46.0-0.9-14.9-3.8
P/S 0.91.10.8·
P/B 3.57.12.0·
P / Tangible Book 7.1·2.5·
P / Cash Flow 9.4-4.8-3.3·
P / FCF 10.1-4.4-3.1·
EV / EBITDA -27.7-1.6-17.2·
EV / FCF 9.3-5.9-3.1·
EV / Revenue 0.91.50.8·
Earnings Yield -2.2%-105.6%-6.7%-26.6%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $104M $54M $145M $81M ·
Margin Kotor % 42.8% -7.7% 35.3% · ·
Margin Operasi % -4.3% -96.3% -5.7% · ·
Laba Bersih $-2M $-63M $-984.0K $-7M $-402.5K
EPS Dilusian $-0.03 $-1.04 $-0.14 $-2.71 ·

Pemilik institusional (13F) 78 pengaju · $54.8M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 78
Nilai yang dipegang $54.8M
Posisi baru 31
Posisi yang keluar 5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
31 (+8 vs Kuartal sebelumnya) 5 (-5 vs Kuartal sebelumnya) 22 (+9 vs Kuartal sebelumnya) 18 (+6 vs Kuartal sebelumnya) +4.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
AWM Investment Company, Inc. $7.800.684 3.347.933 14,23% Saham
Invesco Ltd. $6.633.544 2.847.015 12,10% Saham
VANGUARD CAPITAL MANAGEMENT LLC $5.184.364 2.225.049 9,46% Saham
BlackRock, Inc. $5.044.070 2.164.837 9,20% Saham
AIGH Capital Management LLC $4.637.564 1.990.371 8,46% Saham
VANGUARD GROUP INC $2.749.744 1.992.568 5,02% Saham
Samjo Management, LLC $2.670.180 1.146.000 4,87% Saham
RENAISSANCE TECHNOLOGIES LLC $2.527.351 1.084.700 4,61% Saham
Qube Research & Technologies Ltd $2.364.041 1.014.610 4,31% Saham
STATE STREET CORP $2.117.895 908.968 3,86% Saham
GEODE CAPITAL MANAGEMENT, LLC $2.034.079 872.792 3,71% Saham
MILLENNIUM MANAGEMENT LLC $792.407 340.089 1,45% Saham
UBS Group AG $725.932 311.559 1,32% Saham
TWO SIGMA INVESTMENTS, LP $667.326 286.406 1,22% Saham
NORTHERN TRUST CORP $663.747 284.870 1,21% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $634.051 272.125 1,16% Saham
PANAGORA ASSET MANAGEMENT INC $630.922 270.782 1,15% Saham
VANGUARD FIDUCIARY TRUST CO $581.079 249.390 1,06% Saham
Squarepoint Ops LLC $569.981 244.627 1,04% Saham
Man Group plc $406.837 174.608 0,74% Saham
MARSHALL WACE, LLP $394.714 169.405 0,72% Saham
XTX Topco Ltd $369.829 158.725 0,67% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $342.300 146.910 0,62% Saham
GOLDMAN SACHS GROUP INC $341.464 146.551 0,62% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $324.886 139.436 0,59% Saham
Hillsdale Investment Management Inc. $291.483 125.100 0,53% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $233.436 100.187 0,43% Saham
Bank of New York Mellon Corp $226.847 97.359 0,41% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $220.260 94.532 0,40% Saham
TWO SIGMA ADVISERS, LP $206.862 149.900 0,38% Saham
CITADEL ADVISORS LLC $205.716 88.290 0,38% Saham
D. E. Shaw & Co., Inc. $204.616 87.818 0,37% Saham
Worth Venture Partners, LLC $150.828 64.733 0,28% Saham
AXQ CAPITAL, LP $143.929 61.772 0,26% Saham
Nuveen, LLC $119.245 51.178 0,22% Saham
JONES FINANCIAL COMPANIES LLLP $116.774 52.365 0,21% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $113.352 48.649 0,21% Saham
NEW YORK STATE COMMON RETIREMENT FUND $100.190 43.000 0,18% Saham
ProShare Advisors LLC $99.372 42.649 0,18% Saham
Engineers Gate Manager LP $95.546 41.007 0,17% Saham
DEUTSCHE BANK AG\ $90.873 39.001 0,17% Saham
WELLS FARGO & COMPANY/MN $82.393 35.362 0,15% Saham
SEI INVESTMENTS CO $66.219 28.420 0,12% Saham
Centiva Capital, LP $63.579 27.287 0,12% Saham
RHUMBLINE ADVISERS $61.253 26.291 0,11% Saham
OSAIC HOLDINGS, INC. $59.177 25.399 0,11% Saham
BANK OF AMERICA CORP /DE/ $51.926 22.286 0,09% Saham
DIVERSIFIED TRUST CO $45.106 19.359 0,08% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $44.985 19.307 0,08% Saham
Cubist Systematic Strategies, LLC $44.055 17.622 0,08% Saham

Tampilkan semua 78 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Access Industries Holdings LLC, Access Industries, LLC, Access Industries Management, LLC, Clal Industries Ltd., Len Blavatnik ×4 pengajuan 28 Mei 2026 4,24% Amandemen · SEC
Zvi Alon, Alon Ventures, LLC, The Zvi and Ricki Alon Trust U/A/D June 29, 2017 2 Juni 2023 · Pengajuan awal M&A / penjualan SEC
Energy Growth Momentum GP II Limited, Energy Growth Momentum II LP, Tigo SPV LP 2 Juni 2023 · Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 24 orang dalam · 5 pejabat · 7 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Zvi Alon CEO / Chairperson 16 Sep. 2026 F 1.325.564 0 6 $-1.280.006
Bill Roeschlein Chief Financial Officer 16 Sep. 2026 F 538.647 0 0 $0
Jeffrey Stuart Sullivan Chief Operating Officer 16 Sep. 2024 A 150.116 0 0 $0
James Jd Dillon Chief Marketing Officer 16 Sep. 2026 F 229.775 0 0 $0
Jing Tian Chief Growth Officer 16 Sep. 2026 F 319.748 0 0 $0
Sagit Manor Direktur 15 Juni 2026 S 323.098 0 1 $-180.975
Joan C Conley Direktur 10 Juni 2026 S 227.902 0 1 $-155.000
Tomer Babai Direktur 26 Mei 2026 S 214.450 0 1 $-263.326
Michael R Splinter Direktur 20 Mei 2026 A 547.601 0 0 $0
Stanley Stern Direktur 20 Mei 2026 A 497.283 0 0 $0
John Andrew Wilson Direktur 11 Agu 2023 A 16.304 0 0 $0
Yahui Chang · 7 Agu 2026 A 262.960 0 0 $0
Byron Roth · 15 Juni 2023 P 696 0 0 $0
LIPMAN JOHN C · 15 Juni 2023 P 304.326 0 0 $0
Matthew Day · 23 Mei 2023 S 15.223 0 0 $0
Andrew Costa · 23 Mei 2023 S 7.611 0 0 $0
CHLM Sponsor LLC · 23 Mei 2023 S 304.326 0 0 $0
CR Financial Holdings, Inc. · 23 Mei 2023 S 289.676 0 0 $0
Aaron Gurewitz · 23 Mei 2023 S 48.773 0 0 $0
Adam Rothstein · 23 Mei 2023 S 12.549 0 0 $0
Sam Chawla · 23 Mei 2023 S 12.549 0 0 $0
Montgomery Molly · 23 Mei 2023 S 12.549 0 0 $0
FRIEDBERG DANIEL M. · 23 Mei 2023 S 12.549 0 0 $0
Gordon J Roth · 23 Mei 2023 S 696 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 12 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PBW · Invesco Exchange-Traded Fund Trust 0,50% 1.851.296 SH 1 Okt. 2026 Harian
CCSO · Tidal Trust II 0,01% 3.466 NS 31 Juli 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 41.778 SH 19 Agu 2026 Harian
IWC · iShares Trust 0,01% 129.409 SH 10 Sep. 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 24.699 SH 1 Okt. 2026 Harian
IWO · iShares Trust 0,00% 364.044 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,00% 18.508 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,00% 926.962 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,00% 369.779 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 1.805.503 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 224.112 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 6.235 SH 19 Agu 2026 Harian

TYGO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 10 analis BELI
Target median $3.25 +274,8%
2 20,0% Beli Kuat
6 60,0% Beli
2 20,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

4 analis · 2026-10-03

Target rata-rata $2.83 +225,8%

← Di bawah semua target Harga saat ini $0.87
Rendah$1.30 Rata-rata$2.83 Tinggi$3.50

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
TYGO $97M -46.0 91.7% -1.8% -12.8% 42.8%
ULBI · -0.2 16.2% · · ·
SPWR · · · · · ·
BLNK · -0.9 -16.5% · · ·
WATT $9M -0.6 633.1% -170.4% -90.2% 36.0%
STI $53M -0.7 · -307146.1% 385.4% 50.2%
STEM $128M -1.6 8.1% 88.2% -42.5% 38.4%
FTCI · -1.9 110.5% · · ·
ZEO · · · · · ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 4, 2026